Walleye Trading’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-661
| Closed | -$1.41M | – | 4355 |
|
|
2024
Q3 | $1.28M | Buy |
661
+87
| +15% | +$149K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $854K | Sell |
574
-36
| -6% | -$46.5K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $762K | Sell |
610
-4,570
| -88% | -$5.72M | ﹤0.01% | 2467 |
|
|
2023
Q4 | $6.03M | Sell |
5,180
-1,195
| -19% | -$1.2M | 0.01% | 1133 |
|
|
2023
Q3 | $5.54M | Buy |
+6,375
| New | +$5.47M | 0.01% | 1045 |
|
|
2022
Q4 | – | Sell |
-257
| Closed | -$135K | – | 5087 |
|
|
2022
Q3 | $106K | Sell |
257
-522
| -67% | -$237K | ﹤0.01% | 4031 |
|
|
2022
Q2 | $312K | Buy |
+779
| New | +$307K | ﹤0.01% | 3356 |
|
|
2021
Q4 | – | Sell |
-2,919
| Closed | -$1.16M | – | 5503 |
|
|
2021
Q3 | $1.16M | Buy |
2,919
+1,124
| +63% | +$535K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $902K | Sell |
1,795
-6,569
| -79% | -$3.32M | ﹤0.01% | 2246 |
|
|
2021
Q1 | $4.07M | Buy |
8,364
+4,401
| +111% | +$2.09M | 0.02% | 798 |
|
|
2020
Q4 | $2.02M | Buy |
+3,963
| New | +$1.84M | 0.01% | 1383 |
|
|
2019
Q2 | – | Sell |
-565
| Closed | -$164K | – | 4184 |
|
|
2019
Q1 | $153K | Sell |
565
-1,220
| -68% | -$287K | ﹤0.01% | 3220 |
|
|
2018
Q4 | $334K | Buy |
+1,785
| New | +$348K | ﹤0.01% | 2876 |
|
|
2018
Q2 | – | Sell |
-844
| Closed | -$153K | – | 4660 |
|
|
2018
Q1 | $143K | Sell |
844
-1,034
| -55% | -$173K | ﹤0.01% | 3724 |
|
|
2017
Q4 | $288K | Buy |
+1,878
| New | +$284K | ﹤0.01% | 3117 |
|
|
2017
Q2 | – | Sell |
-370
| Closed | -$49.5K | – | 4625 |
|
|
2017
Q1 | $48K | Sell |
370
-1,759
| -83% | -$223K | ﹤0.01% | 3796 |
|
|
2016
Q4 | $254K | Sell |
2,129
-1,850
| -46% | -$220K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $496K | Buy |
3,979
+2,850
| +252% | +$356K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $128K | Buy |
1,129
+36
| +3% | +$3.91K | ﹤0.01% | 3314 |
|
|
2016
Q1 | $116K | Buy |
1,093
+1,035
| +1,784% | +$98.2K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $5K | Buy |
+58
| New | +$5.27K | ﹤0.01% | 4924 |
|
|
2015
Q3 | – | Sell |
-138
| Closed | -$12.2K | – | 5130 |
|
|
2015
Q2 | $13K | Buy |
+138
| New | +$12.4K | ﹤0.01% | 4197 |
|
Other funds holding FICO
VFCM
Walleye Trading's FICO Position: Q4 2024 in Review
Walleye Trading sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 661 shares — an estimated $1.41M sold.
Walleye Trading first reported a position in FICO in Q2 2015 and held it in 22 quarters. The position peaked at $6.03M in Q4 2023. 1,003 funds tracked by Wall St. Rank hold FICO as of Q4 2024.
- Walleye Trading reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
- Walleye Trading sold 661 Fair Isaac shares in Q4 2024, an estimated $1.41M.
- Walleye Trading first reported a position in Fair Isaac in Q2 2015 and held it in 22 quarters.
- Walleye Trading's Fair Isaac position peaked at $6.03M in Q4 2023.
- 1,003 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.
Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.